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AustralianSuper Portfolio holdings
AUM
$19.2B
1-Year Est. Return
31.95%
This Fund
S&P 500
This Quarter
Est. Return
+22.73%
1 Year Est. Return
+31.95%
3 Year Est. Return
+101.58%
5 Year Est. Return
+115.19%
10 Year Est. Return
–
AUM
$10.3B
AUM Growth
+$2.51B
(+32%)
Cap. Flow
+$854M
Cap. Flow
% of AUM
8.28%
Top 10 Holdings %
Top 10 Hldgs %
36.77%
Holding
198
New
49
Increased
68
Reduced
61
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dollar General
DG
|
+$156M |
| 2 |
Alibaba
BABA
|
+$155M |
| 3 |
Edwards Lifesciences
EW
|
+$125M |
| 4 |
Booking.com
BKNG
|
+$109M |
| 5 |
Microsoft
MSFT
|
+$96.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Sherwin-Williams
SHW
|
+$134M |
| 2 |
Mondelez International
MDLZ
|
+$87.5M |
| 3 |
Johnson & Johnson
JNJ
|
+$84.7M |
| 4 |
Amazon
AMZN
|
+$74.1M |
| 5 |
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
|
+$62.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.05% |
| 2 | Financials | 16.96% |
| 3 | Healthcare | 16.95% |
| 4 | Consumer Discretionary | 12.97% |
| 5 | Consumer Staples | 9.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Adobe
ADBE
$93.8B
| $9.85M | 0.1% |
+22,617
| New | +$8.38M |
|
102
Waters Corp
WAT
$35.3B
| $9.4M | 0.09% |
52,101
+10,163
| +24% | +$1.92M |
|
103
NetApp
NTAP
$32.1B
| $9.3M | 0.09% |
209,554
+11,345
| +6% | +$487K |
|
104
Rockwell Automation
ROK
$51B
| $9.22M | 0.09% |
43,303
-1,282
| -3% | -$248K |
|
105
Halliburton
HAL
$29.8B
| $9.19M | 0.09% |
+708,217
| New | +$7.63M |
|
106
Seagate
STX
$183B
| $8.39M | 0.08% |
173,352
-10,502
| -6% | -$527K |
|
107
Hewlett Packard
HPE
$60.1B
| $8.38M | 0.08% |
861,573
+322,140
| +60% | +$3.16M |
|
108
Fidelity National Information Services
FIS
$21.8B
| $7.97M | 0.08% |
59,475
-400,300
| -87% | -$52.6M |
|
109
Caterpillar
CAT
$398B
| $7.91M | 0.08% |
+62,503
| New | +$7.41M |
|
110
Micron Technology
MU
$988B
| $7.84M | 0.08% |
152,138
-186,827
| -55% | -$8.81M |
|
111
Masco
MAS
$15.6B
| $7.51M | 0.07% |
149,570
-68,256
| -31% | -$2.96M |
|
|
VMW
112
DELISTED
VMware, Inc
VMW
| $7.36M | 0.07% |
47,492
-28,177
| -37% | -$3.87M |
|
113
NRG Energy
NRG
$27.6B
| $6.8M | 0.07% |
208,854
-29,305
| -12% | -$965K |
|
114
DexCom
DXCM
$29.4B
| $6.72M | 0.07% |
+66,280
| New | +$5.93M |
|
115
Synchrony
SYF
$24.9B
| $6.52M | 0.06% |
294,089
+175,299
| +148% | +$3.42M |
|
116
Delta Air Lines
DAL
$55.3B
| $6.46M | 0.06% |
230,410
+101,650
| +79% | +$2.59M |
|
117
Hershey
HSY
$34.9B
| $6.34M | 0.06% |
+48,928
| New | +$6.58M |
|
118
Televisa
TV
$1.47B
| $5.91M | 0.06% |
+1,128,232
| New | +$6.25M |
|
119
Prudential Financial
PRU
$41.1B
| $5.67M | 0.06% |
93,089
-67,590
| -42% | -$3.97M |
|
120
Nucor
NUE
$52.7B
| $5.48M | 0.05% |
132,396
+3,817
| +3% | +$154K |
|
121
Omnicom Group
OMC
$23.6B
| $5.4M | 0.05% |
98,908
+5,561
| +6% | +$303K |
|
122
Robert Half
RHI
$4.26B
| $5.29M | 0.05% |
100,059
+3,123
| +3% | +$148K |
|
123
HF Sinclair
DINO
$16.5B
| $5.26M | 0.05% |
179,992
+32,406
| +22% | +$963K |
|
124
Viatris
VTRS
$20B
| $5.21M | 0.05% |
324,210
+124,153
| +62% | +$2.01M |
|
125
Teradyne
TER
$52.7B
| $5.15M | 0.05% |
60,972
+27,367
| +81% | +$1.83M |
|
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AustralianSuper's Q2 2020 Portfolio in Review
As of Q2 2020, AustralianSuper held 198 positions worth $10.3B, up 32% from $7.81B the previous quarter. Its ten largest holdings account for 37% of the portfolio.
AustralianSuper deployed $854M of net new capital in Q2 2020, opening 49 new positions and adding to 68 existing holdings. Its largest new stake was Dollar General: 861,970 shares worth $164M.
By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 20% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was Mondelez International, an estimated $87.5M trimmed.
- AustralianSuper's largest Q2 2020 buy was Dollar General: 861,970 shares worth $164M.
- AustralianSuper added most to Booking.com in Q2 2020, an estimated $109M increase.
- AustralianSuper's biggest Q2 2020 reduction was Mondelez International, cutting an estimated $87.5M.
- AustralianSuper fully exited Sherwin-Williams in Q2 2020, selling an estimated $134M.
- AustralianSuper's ten largest holdings make up 37% of its $10.3B portfolio in Q2 2020.
- AustralianSuper opened 49 new positions and closed 17 in Q2 2020.
- AustralianSuper's portfolio value rose 32% quarter-over-quarter to $10.3B.
Based on AustralianSuper's 13F filing for Q2 2020, filed 13 Aug 2020.